金达威
(002626)
| 流通市值：101.91亿 | | | 总市值：101.92亿 |
| 流通股本：6.10亿 | | | 总股本：6.10亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,316,270,088.22 | 1,852,849,421.01 | 2,031,529,785.52 | 2,798,033,073.69 |
| 交易性金融资产 | 395,998,802.77 | 526,397,500.04 | 528,232,555.73 | 344,235,597.31 |
| 应收票据及应收账款 | 443,164,640.04 | 403,582,429.22 | 389,220,545.01 | 481,533,751.91 |
| 其中：应收票据 | 13,758,683.1 | 15,516,691.08 | 19,597,376.36 | 20,042,496.31 |
| 应收账款 | 429,405,956.94 | 388,065,738.14 | 369,623,168.65 | 461,491,255.6 |
| 应收款项融资 | 747,972.96 | 4,161,512 | 221,804 | 1,896,248 |
| 预付款项 | 29,999,316.84 | 20,513,065.05 | 78,609,381.08 | 33,460,630.1 |
| 其他应收款合计 | 24,257,596.48 | 17,615,232.54 | 20,140,986.52 | 20,323,091.37 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 954,494,221.38 | 943,927,914.37 | 917,860,660.31 | 908,177,654.04 |
| 其他流动资产 | 26,376,156.93 | 46,765,835.64 | 58,147,872.89 | 19,483,664.8 |
| 流动资产合计 | 3,191,308,795.62 | 3,815,812,909.87 | 4,023,963,591.06 | 4,607,143,711.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 87,483,582.63 | 69,206,702.1 | 70,544,875.66 | 71,376,033.71 |
| 其他权益工具投资 | 884,082,423.59 | 897,447,312.54 | 910,923,062.32 | 889,345,363.79 |
| 其他非流动金融资产 | 40,952,433.12 | 35,112,268.54 | 35,250,739.19 | 37,642,911.66 |
| 投资性房地产 | 3,542,367.21 | 3,618,839.2 | 3,697,311.19 | 3,775,783.18 |
| 固定资产 | 1,526,041,687.96 | 1,584,463,295.93 | 1,426,693,852.06 | 1,456,022,322.65 |
| 在建工程 | 446,429,863.25 | 255,249,289.73 | 238,784,312.66 | 194,811,965.97 |
| 使用权资产 | 188,440,591.44 | 192,283,564.07 | 204,792,683.93 | 202,756,040.84 |
| 无形资产 | 318,468,588.3 | 298,424,136.76 | 305,193,098.45 | 326,900,556.42 |
| 开发支出 | 33,382.68 | - | - | 125,680.53 |
| 商誉 | 422,990,354.52 | 429,728,737.68 | 436,523,015.2 | 508,808,139.1 |
| 长期待摊费用 | 39,806,054.72 | 40,722,251.43 | 41,840,999.3 | 44,419,774.75 |
| 递延所得税资产 | 5,612,302.73 | 1,163,127.13 | 1,959,197.61 | 23,402,112.53 |
| 其他非流动资产 | 4,937,412.47 | 25,185,361.49 | 14,024,950.73 | 15,718,836.67 |
| 非流动资产合计 | 3,968,821,044.62 | 3,832,604,886.6 | 3,690,228,098.3 | 3,775,105,521.8 |
| 资产总计 | 7,160,129,840.24 | 7,648,417,796.47 | 7,714,191,689.36 | 8,382,249,233.02 |
| 流动负债: | | | | |
| 短期借款 | 95,538,008.58 | 384,498,552.05 | 393,304,392.04 | 684,825,307.05 |
| 应付票据及应付账款 | 366,238,642.92 | 322,591,524.17 | 359,327,646.66 | 422,178,862.66 |
| 其中：应付票据 | 12,003,929.04 | 20,394,409.04 | 20,011,283.64 | 18,984,131.82 |
| 应付账款 | 354,234,713.88 | 302,197,115.13 | 339,316,363.02 | 403,194,730.84 |
| 合同负债 | 11,482,575.84 | 23,968,280.21 | 8,124,431.28 | 14,533,990.34 |
| 应付职工薪酬 | 60,920,851.74 | 46,380,032.7 | 82,916,129.38 | 69,322,069.78 |
| 应交税费 | 39,846,445.99 | 25,376,720.17 | 9,004,072.28 | 36,588,258.84 |
| 其他应付款合计 | 16,615,568.97 | 13,267,126.92 | 20,120,403.52 | 20,593,467.81 |
| 其中:应付利息 | - | - | - | 145,173.11 |
| 应付股利 | - | - | - | 49,522.53 |
| 一年内到期的非流动负债 | 536,516,056.91 | 548,305,909.62 | 410,134,815.07 | 480,387,526.53 |
| 其他流动负债 | 12,778,536.75 | 14,787,574.96 | 16,483,948.87 | 18,458,497.81 |
| 流动负债合计 | 1,139,936,687.7 | 1,379,175,720.8 | 1,299,415,839.1 | 1,746,887,980.82 |
| 非流动负债: | | | | |
| 长期借款 | 158,523,500 | 124,271,500 | 326,450,000 | 525,205,000 |
| 应付债券 | 1,196,484,089.54 | 1,188,811,930.88 | 1,181,275,580 | 1,173,454,830.86 |
| 租赁负债 | 168,174,050.74 | 170,523,971.23 | 185,421,382.41 | 177,888,948.99 |
| 长期应付款 | 15,648.52 | 124,703.23 | 259,212.88 | 370,783.89 |
| 预计负债 | - | - | - | 2,728,593.89 |
| 递延收益 | 34,269,991.82 | 47,298,568.11 | 47,407,227.72 | 48,292,990.74 |
| 递延所得税负债 | 155,109,754.21 | 168,373,223.81 | 178,130,201.4 | 122,862,427.64 |
| 非流动负债合计 | 1,712,577,034.83 | 1,699,403,897.26 | 1,918,943,604.41 | 2,050,803,576.01 |
| 负债合计 | 2,852,513,722.53 | 3,078,579,618.06 | 3,218,359,443.51 | 3,797,691,556.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 609,936,032 | 609,935,255 | 609,934,771 | 609,934,771 |
| 其他权益工具 | 80,511,291.29 | 80,512,597.53 | 80,514,376.42 | 111,064,549.75 |
| 资本公积 | 791,826,957.91 | 791,812,475 | 791,803,407.49 | 791,803,407.49 |
| 减:库存股 | 93,890,158.91 | - | - | - |
| 其他综合收益 | 124,977,325.36 | 172,277,831.44 | 214,478,630.39 | 239,592,136.21 |
| 盈余公积 | 308,240,963.5 | 308,240,963.5 | 308,240,963.5 | 308,240,963.5 |
| 未分配利润 | 2,381,934,093.89 | 2,520,748,221.6 | 2,455,135,068.41 | 2,476,067,186.32 |
| 归属于母公司股东权益合计 | 4,203,536,505.04 | 4,483,527,344.07 | 4,460,107,217.21 | 4,536,703,014.27 |
| 少数股东权益 | 104,079,612.67 | 86,310,834.34 | 35,725,028.64 | 47,854,661.92 |
| 股东权益合计 | 4,307,616,117.71 | 4,569,838,178.41 | 4,495,832,245.85 | 4,584,557,676.19 |
| 负债和股东权益合计 | 7,160,129,840.24 | 7,648,417,796.47 | 7,714,191,689.36 | 8,382,249,233.02 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |